PC

Pier Capital Portfolio holdings

AUM $656M
This Quarter Return
+18.89%
1 Year Return
+27.51%
3 Year Return
+154.75%
5 Year Return
+238.14%
10 Year Return
+1,718.06%
AUM
$564M
AUM Growth
+$564M
Cap. Flow
-$26.5M
Cap. Flow %
-4.7%
Top 10 Hldgs %
12.84%
Holding
155
New
42
Increased
17
Reduced
55
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUE
101
DELISTED
bluebird bio
BLUE
$2.64M 0.47%
+39,011
New +$2.64M
CVLG icon
102
Covenant Logistics
CVLG
$595M
$2.25M 0.4%
116,218
-5,840
-5% -$113K
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
$940K 0.17%
21,218
-2,608
-11% -$116K
COLL icon
104
Collegium Pharmaceutical
COLL
$1.25B
$861K 0.15%
+44,700
New +$861K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$797K 0.14%
11,634
-1,091
-9% -$74.7K
LHCG
106
DELISTED
LHC Group LLC
LHCG
$786K 0.14%
21,300
-134,759
-86% -$4.97M
SPLK
107
DELISTED
Splunk Inc
SPLK
$640K 0.11%
10,908
-288
-3% -$16.9K
NOW icon
108
ServiceNow
NOW
$191B
$605K 0.11%
+7,650
New +$605K
TYL icon
109
Tyler Technologies
TYL
$24B
$604K 0.11%
3,529
-330
-9% -$56.5K
RHT
110
DELISTED
Red Hat Inc
RHT
$589K 0.1%
7,292
-718
-9% -$58K
MTN icon
111
Vail Resorts
MTN
$5.91B
$586K 0.1%
+3,737
New +$586K
SABR icon
112
Sabre
SABR
$683M
$496K 0.09%
17,592
-2,313
-12% -$65.2K
WP
113
DELISTED
Worldpay, Inc.
WP
$471K 0.08%
8,379
-998
-11% -$56.1K
EW icon
114
Edwards Lifesciences
EW
$47.7B
$315K 0.06%
2,614
-3,830
-59% -$462K
SWFT
115
DELISTED
Swift Transportation Company
SWFT
-178,797
Closed -$2.76M
STL
116
DELISTED
Sterling Bancorp
STL
-357,829
Closed -$5.62M
EFII
117
DELISTED
Electronics for Imaging
EFII
-122,942
Closed -$5.29M
PGND
118
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-153,765
Closed -$6.05M
AMSG
119
DELISTED
Amsurg Corp
AMSG
-72,723
Closed -$5.64M
NMBL
120
DELISTED
Nimble Storage, Inc.
NMBL
-645,792
Closed -$5.14M
PNRA
121
DELISTED
Panera Bread Co
PNRA
-4,105
Closed -$870K
CSRA
122
DELISTED
CSRA Inc.
CSRA
-105,325
Closed -$2.47M
CALD
123
DELISTED
Callidus Software, Inc.
CALD
-335,381
Closed -$6.7M
COTV
124
DELISTED
Cotiviti Holdings, Inc.
COTV
-145,357
Closed -$3.07M
GPOR
125
DELISTED
Gulfport Energy Corp.
GPOR
-181,551
Closed -$5.68M